Cairn Homes (C5H) Financial Statements

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Cairn Homes Financial Overview

Cairn Homes's market cap is currently €1.79B. The company's EPS TTM is €0.14; its P/E ratio is 11.46; Cairn Homes is scheduled to report earnings on September 2, 2026, and the estimated EPS forecast is €0.14. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 944.61M	€ 859.67M	€ 664.03M	€ 623.36M	€ 424.09M
Gross Profit	€ 208.76M	€ 186.92M	€ 147.00M	€ 135.51M	€ 83.89M
Operating Income	€ 168.59M	€ 149.97M	€ 112.92M	€ 104.03M	€ 58.44M
EBITDA	€ 171.22M	€ 152.86M	€ 115.08M	€ 105.82M	€ 59.21M
Net Income	€ 132.72M	€ 114.54M	€ 85.08M	€ 81.82M	€ 43.25M
Balance Sheet
Cash & Short-Term Investments	€ 55.12M	€ 27.62M	€ 25.55M	€ 21.71M	€ 40.03M
Total Assets	€ 1.31B	€ 1.06B	€ 1.04B	€ 1.03B	€ 1.01B
Total Debt	€ 231.96M	€ 188.49M	€ 180.25M	€ 177.79M	€ 150.19M
Net Debt	€ 176.84M	€ 160.87M	€ 154.70M	€ 156.08M	€ 110.16M
Total Liabilities	€ 469.52M	€ 301.18M	€ 282.74M	€ 273.44M	€ 234.20M
Stockholders' Equity	€ 836.67M	€ 758.21M	€ 757.16M	€ 751.82M	€ 778.78M
Cash Flow
Free Cash Flow	€ 54.17M	€ 130.26M	€ 102.93M	€ 86.21M	€ 87.03M
Operating Cash Flow	€ 55.62M	€ 134.66M	€ 107.02M	€ 93.89M	€ 88.52M
Investing Cash Flow	€ -9.81M	€ -4.40M	€ -4.09M	€ -7.69M	€ -1.49M
Financing Cash Flow	€ -18.31M	€ -128.19M	€ -99.09M	€ -104.52M	€ -81.52M

Currency in EUR

Cairn Homes Earnings and Revenue History

Income Statement >

Cairn Homes Debt to Assets

Balance Sheet >

Cairn Homes Cash Flow

Cash Flow >

Cairn Homes Forecast EPS vs Actual EPS

Earnings >